Loeb Partners Corp’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-21,500	Closed	-$570K	–	187
2018 Q4	$570K	Hold	21,500	–	–	0.27%	84
2018 Q3	$675K	Hold	21,500	–	–	0.25%	83
2018 Q2	$656K	Hold	21,500	–	–	0.17%	112
2018 Q1	$675K	Hold	21,500	–	–	0.29%	75
2017 Q4	$671K	Hold	21,500	–	–	0.2%	99
2017 Q3	$664K	Hold	21,500	–	–	0.2%	100
2017 Q2	$618K	Hold	21,500	–	–	0.18%	109
2017 Q1	$570K	Hold	21,500	–	–	0.17%	109
2016 Q4	$530K	Hold	21,500	–	–	0.18%	105
2016 Q3	$519K	Hold	21,500	–	–	0.19%	102
2016 Q2	$492K	Hold	21,500	–	–	0.16%	106
2016 Q1	$520K	Hold	21,500	–	–	0.19%	99
2015 Q4	$521K	Hold	21,500	–	–	0.17%	106
2015 Q3	$518K	Hold	21,500	–	–	0.19%	105
2015 Q2	$553K	Sell	21,500 -21,500	-50%	-$553K	0.16%	106
2015 Q1	$1.12M	Hold	43,000	–	–	0.33%	79
2014 Q4	$1.06M	Hold	43,000	–	–	0.32%	80
2014 Q3	$1.14M	Hold	43,000	–	–	0.38%	72
2014 Q2	$1.25M	Hold	43,000	–	–	0.38%	71
2014 Q1	$1.26M	Hold	43,000	–	–	0.42%	65
2013 Q4	$1.22M	Hold	43,000	–	–	0.39%	69
2013 Q3	$1.16M	Hold	43,000	–	–	0.39%	72
2013 Q2	$1M	Buy	+43,000	New	+$1M	0.37%	71